Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 3.75 | 15 Jan 2030 |
| AKER BP ASA | 3 | 15 Jan 2025 |
| ALTICE FINANCING SA | 5 | 15 Jan 2028 |
| ALERIS INTL INC | 10.75 | 15 Jul 2023 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| CENTURYLINK INC | 4 | 15 Feb 2027 |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
| CVR ENERGY INC | 5.75 | 15 Feb 2028 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT CORP | 7 | 01 Feb 2030 |
| EQT CORP | 4.875 | 15 Nov 2021 |
| EQT CORP | 3 | 01 Oct 2022 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 4.271 | 09 Jan 2027 |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
| M/I HOMES INC | 4.95 | 01 Feb 2028 |
| NAVIENT CORP | 5 | 15 Mar 2027 |
| NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 |
| NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 |
| NATIONSTAR MTG HLD INC | 6 | 15 Jan 2027 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| PBF HOLDING CO LLC | 6 | 15 Feb 2028 |
| PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 15 Jan 2028 |
| RADIOLOGY PARTNERS INC | 9.25 | 01 Feb 2028 |
| TRANSOCEAN INC | 8 | 01 Feb 2027 |
| ROCKIES EXPRESS PIPELINE | 3.6 | 15 May 2025 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| SPIRIT AEROSYSTEMS INC | 4.6 | 15 Jun 2028 |
| TEGNA INC | 4.625 | 15 Mar 2028 |
| TURKIYE SINAI KALKINMA B | 6 | 23 Jan 2025 |
| GTH FINANCE BV | 6.25 | 26 Apr 2020 |
| WESTERN MIDSTREAM OPERAT | 4.05 | 01 Feb 2030 |
| WESTERN MIDSTREAM OPERAT | 5.25 | 01 Feb 2050 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01 Feb 2025 |
| WPX ENERGY INC | 4.5 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANCE ONE INTL INC | 9.875 | 15 Jul 2021 |
| CVR REFINING LLC / COFFEYVILLE FINANCE | 6.5 | 01 Nov 2022 |
| CRIMSON MERGER SUB INC | 6.625 | 15 May 2022 |
| NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
| VALEANT PHARMAC | 5.875 | 15 May 2023 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 01 Aug 2022 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| NOVELIS CORP | 6.25 | 15 Aug 2024 |
| TURKIYE HALK BANKASI AS | 5 | 13 Jul 2021 |
| NABORS INDUSTRIES INC | 5.5 | 15 Jan 2023 |
| NORTHERN OIL AND GAS INC | 8.5 | 15 May 2023 |
| ALTICE FINCO SA | 8.125 | 15 Jan 2024 |
| CHS/COMMUNITY HEALTH SYS | 5.125 | 01 Aug 2021 |
| TEGNA INC | 6.375 | 15 Oct 2023 |
| ICAHN ENTERPRISES/FIN | 5.875 | 01 Feb 2022 |
| SBA COMMUNICATIONS CORP | 4.875 | 15 Jul 2022 |
| INMARSAT FINANCE PLC | 4.875 | 15 May 2022 |
| ZAYO GROUP LLC/ZAYO CAP | 6 | 01 Apr 2023 |
| ALTICE FINANCING SA | 6.625 | 15 Feb 2023 |
| ZAYO GROUP LLC/ZAYO CAP | 6.375 | 15 May 2025 |
| TRANSOCEAN INC | 9 | 15 Jul 2023 |
| HOLLY ENERGY PARTNERS LP | 6 | 01 Aug 2024 |
| ZAYO GROUP LLC/ZAYO CAP | 5.75 | 15 Jan 2027 |
| FIRST QUALITY FINANCE CO | 5 | 01 Jul 2025 |
| VICI PROP 1 / VICI FC | 8 | 15 Oct 2023 |
| LAREDO PETROLEUM INC | 5.625 | 15 Jan 2022 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.